Quadrant Capital Group LLC Balchem Corp Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Balchem Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,269 shares of BCPC stock, worth $666,006. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,269

Previous 989 331.65%

Holding current value

$666,006

Previous $161,000 339.75%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$154.22 - $176.16 $505,841 - $577,804	3,280 Added 331.65%	4,269 $708,000
Q4 2024 Feb 12, 2025	BUY	$163.0 - $183.41 $12,225 - $13,755	75 Added 8.21%	989 $161,000
Q3 2024 Nov 12, 2024	BUY	$154.1 - $181.56 $17,875 - $21,060	116 Added 14.54%	914 $160,000
Q2 2024 Aug 12, 2024	BUY	$138.5 - $156.63 $37,256 - $42,133	269 Added 50.85%	798 $122,000
Q1 2024 May 15, 2024	BUY	$137.06 - $157.27 $822 - $943	6 Added 1.15%	529 $81,000
Q4 2023 Feb 08, 2024	SELL	$115.08 - $150.35 $63,984 - $83,594	-556 Reduced 51.53%	523 $77,000
Q3 2023 Nov 14, 2023	BUY	$123.38 - $142.72 $36,767 - $42,530	298 Added 38.16%	1,079 $133,000
Q2 2023 Aug 09, 2023	SELL	$122.28 - $136.64 $54,536 - $60,941	-446 Reduced 36.35%	781 $105,000
Q1 2023 May 11, 2023	BUY	$117.39 - $142.06 $44,021 - $53,272	375 Added 44.01%	1,227 $155,000
Q4 2022 Feb 10, 2023	SELL	$120.16 - $142.73 $16,942 - $20,124	-141 Reduced 14.2%	852 $104,000
Q3 2022 Nov 10, 2022	BUY	$119.7 - $141.48 $100,069 - $118,277	836 Added 532.48%	993 $121,000
Q2 2022 Aug 09, 2022	BUY	$113.6 - $139.82 $1,476 - $1,817	13 Added 9.03%	157 $20,000
Q1 2022 May 06, 2022	BUY	$131.21 - $167.55 $787 - $1,005	6 Added 4.35%	144 $20,000
Q4 2021 Feb 01, 2022	SELL	$149.18 - $172.5 $895 - $1,035	-6 Reduced 4.17%	138 $23,000
Q3 2021 Nov 12, 2021	SELL	$129.2 - $150.61 $775 - $903	-6 Reduced 4.0%	144 $21,000
Q2 2021 Aug 09, 2021	SELL	$119.87 - $133.92 $719 - $803	-6 Reduced 3.85%	150 $20,000
Q1 2021 May 12, 2021	BUY	$107.03 - $131.53 $1,926 - $2,367	18 Added 13.04%	156 $20,000
Q3 2020 Nov 13, 2020	SELL	$91.61 - $103.46 $4,397 - $4,966	-48 Reduced 25.81%	138 $13,000
Q2 2020 Aug 13, 2020	BUY	$80.3 - $102.54 $5,460 - $6,972	68 Added 57.63%	186 $18,000
Q1 2020 May 15, 2020	SELL	$81.49 - $113.6 $2,689 - $3,748	-33 Reduced 21.85%	118 $13,000
Q4 2019 Feb 03, 2020	BUY	$96.34 - $105.25 $5,298 - $5,788	55 Added 57.29%	151 $12,000
Q1 2018 May 10, 2018	BUY	$70.84 - $82.37 $2,054 - $2,388	29 Added 43.28%	96 $5,000
Q3 2017 Oct 13, 2017	BUY	$73.12 - $81.91 $1,754 - $1,965	24 Added 55.81%	67 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	43	43 $1,000

Others Institutions Holding BCPC

# of Institutions

407

Shares Held

28.3M

Call Options Held

64K

Put Options Held

6.7K

View Full List

About BALCHEM CORP

Ticker BCPC
Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 32,120,600
Market Cap $5.01B
Description
Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. It operates through three segments: Human Nutrition & Health, Animal N...

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Quadrant Capital Group LLC Balchem Corp Transaction History